GAJAMUDRA RESEARCH
FEATURED RESEARCH
Small cap funds have sharpened their industrial and pharma focus in April 2026, with these two sectors commanding over 200% aggregate weight each across the 31-fund category. This heavy concentration reveals a clear bet: fund managers believe smaller industrial and pharmaceutical companies will deli
Mid cap fund managers have maintained a pronounced tilt toward financials and defensive sectors in April 2026, with Banks, Pharmaceuticals, and Auto Components commanding the largest aggregate positions. Across 30 funds holding an average of 77 stocks each, the portfolio construction reveals a cauti
Large cap fund managers continue to bet heavily on India's banking sector, with aggregate allocations crossing 757% in April 2026. This concentration reflects manager confidence in the sector's credit growth trajectory and improving asset quality metrics. State Bank of India appears in 26 of the 33
April 2026 witnessed clear rotation patterns across mutual fund portfolios, with fund managers collectively adding exposure to infrastructure and metals while trimming defensive sectors and debt instruments. The aggregate sector weight changes reveal three distinct themes shaping portfolio construct
April 2026 witnessed an unusual concentration of new mutual fund picks, with fund managers collectively piling into a single corporate event: the demerger of Vedanta's business units into standalone entities. The data reveals that virtually all new entries this month relate to four Vedanta subsidiar
April 2026 saw mutual funds engage in broad-based selling across India's largest blue-chip names. The exit list reads like a who's who of benchmark indices, with over 100 funds reducing positions in bellwethers like Infosys, HDFC Bank, and Vedanta. The magnitude and breadth of these cuts signal more
April 2026 saw mutual fund managers deploy capital decisively across three clear themes: traditional banking heavyweights, power and infrastructure plays, and quality consumption franchises. The buying pattern reveals a pivot toward established market leaders after what appears to be a period of und
